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Posting Date：2021-11-26 14:12:28
Cash Creation/Redemption PCF
Fund Net Asset Value
NTD 304,036,420
Announce Date：2021/11/29
Total Outstanding Shares
3,916,000
Net Change in Outstanding Shares
0.00
2021/11/24
NAV Per Share
NTD 77.64
Creation/Redemption Units per Basket
500,000
Reference Basket Value
NTD 38,819,768
Subscription Amount per Basket
NTD 46,590,000
2021/11/24
Estimated Cash Component Per Basket
NTD -7,375,767
2021/11/24
Issue Price of a Basket
NTD 38,844,233
2021/11/26
Estimated beneficiary units issued
3,916,000
2021/10/31
Beneficiary
334
基金權重-期貨
商品代碼
商品名稱
商品數量
商品權重
商品年月
商品代碼 ES
商品名稱 小S&P500指數期貨
商品數量 93
商品權重 199.68
商品年月 202112
Exchange
台幣
韓元
日圓
港幣
歐元
人民幣
台幣
27.785
韓元
1186.91
日圓
114.9
港幣
7.7934
歐元
0.8893
人民幣
6.3887
元大標普500單日正向2倍基金 Fund Holding
Fund Asset
Trade Date: 2021/11/24
Fund Net Asset Value
NTD $304,036,420.00
NAV Per Share
NTD $77.64
Total Outstanding Shares
3,916,000
Stock
NTD $0.00
Futures
NTD $607,111,974.75
ETF
NTD $0.00
Bond
NTD $0.00
保證金
NTD $125,158,807.00
保證金
USD $5,412,065.72
現金
NTD $27,436,147.00
現金
USD $61,892.07